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Meitav Dash 4D US Stocks and Indices

DSOSHRS:IT
471.41
ILs
2.90
0.62%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
422.94 - 490.42
1 Yr Return
9.06%
YTD Return
-1.29%
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Previous Close
468.51
52Wk Range
422.94 - 490.42
1 Yr Return
8.11%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/28/2017)
471.41
Total Assets (m ILS) (on 02/28/2017)
32.400
Inception Date
08/30/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 1.30 m 4.45
3.50 k 1.16 m 3.94
1.70 k 1.07 m 3.63
19.40 k 1.05 m 3.57
4.50 k 1.03 m 3.50
12.00 k 1.01 m 3.46
2.20 k 983.95 k 3.36
2.20 k 934.90 k 3.19
2.00 k 898.96 k 3.07
2.00 k 891.81 k 3.04
Profile
Meitav Dash 4D US Stocks And Indices is an open-end fund registered in Israel. The objective of the fund is to achieve a better return than the rate of change of the S&P 500. The fund invests at least 50% of assets in stocks included in U.S. indices.
Address
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
Phone
+972-3-6843374
Website
-